美股市場個股詳情
RIV RiverNorth Opportunities Fund
- 11.880
- +0.040+0.34%
收盤價 01/08 16:00 (美東)
- 11.880
- 0.0000.00%
盤後 20:01 (美東)
2.55億總市值5.88市盈率TTM
11.900最高價11.770最低價5.29萬股成交量11.790今開11.840昨收62.69萬成交額0.25%換手率5.88市盈率(靜)2145.32萬總股本12.61052周最高0.94市淨率2.55億流通值9.83652周最低1.54股息TTM2145.32萬流通股12.610歷史最高12.97%股息率TTM1.10%振幅4.486歷史最低11.849平均價1股每手
RiverNorth Opportunities Fund關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | (Q4)2021/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -17.22%3,600.61萬 | -29.61%3,287.21萬 | 5.08%4,349.86萬 | 5.08%4,349.86萬 | 92.90%4,669.93萬 | 60.51%4,139.59萬 | 60.51%4,139.59萬 | 73.38%2,420.92萬 | 71.94%2,579.03萬 | 71.94%2,579.03萬 |
| -現金和現金等價物 | 150.38%27.22萬 | 116,666.09%20.32萬 | -53.66%10.87萬 | -53.66%10.87萬 | -99.95%174 | --23.46萬 | --23.46萬 | 73.49%31.68萬 | ---- | ---- |
| -限制性現金及投資 | -17.64%3,573.39萬 | -30.04%3,266.89萬 | 5.41%4,338.99萬 | 5.41%4,338.99萬 | 95.46%4,669.91萬 | 59.60%4,116.14萬 | 59.60%4,116.14萬 | 73.38%2,389.24萬 | 73.82%2,579.03萬 | 73.82%2,579.03萬 |
| 應收款項 | -65.99%205.45萬 | -18.80%225.44萬 | 79.44%604.07萬 | 79.44%604.07萬 | 187.25%277.65萬 | 125.18%336.65萬 | 125.18%336.65萬 | -74.97%96.66萬 | 175.85%149.5萬 | 175.85%149.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 441.97%12.95萬 | 162.52%3.04萬 | 162.52%3.04萬 | -28.63%2.39萬 | -59.22%1.16萬 | -59.22%1.16萬 |
| -可供出售證券 | -87.77%390.31萬 | --2,540.17萬 | --3,190.55萬 | --3,190.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延費用 | 61.21%26.79萬 | -19.64%22.99萬 | --16.62萬 | --16.62萬 | 5,230.58%28.61萬 | ---- | ---- | 2,164.56%5,367 | -89.48%1.62萬 | -89.48%1.62萬 |
| 總資產 | 0.67%4.09億 | -5.40%3.99億 | 4.78%4.06億 | 4.78%4.06億 | 25.48%4.22億 | 60.08%3.88億 | 60.08%3.88億 | 83.81%3.36億 | 48.61%2.42億 | 48.61%2.42億 |
| 負債 | ||||||||||
| 應付款項 | -18.12%274.65萬 | -47.23%222.83萬 | 34.69%335.45萬 | 34.69%335.45萬 | 167.53%422.22萬 | -42.15%249.05萬 | -42.15%249.05萬 | -22.86%157.83萬 | 149.07%430.52萬 | 149.07%430.52萬 |
| -應付賬款 | -20.25%234.09萬 | -15.51%185.85萬 | 54.09%293.52萬 | 54.09%293.52萬 | 102.58%219.96萬 | -10.55%190.48萬 | -10.55%190.48萬 | -38.90%108.58萬 | 49.25%212.94萬 | 49.25%212.94萬 |
| -其他應付款 | -3.26%40.56萬 | -81.72%36.98萬 | -28.41%41.93萬 | -28.41%41.93萬 | 310.71%202.26萬 | -73.08%58.57萬 | -73.08%58.57萬 | 83.12%49.25萬 | 620.88%217.59萬 | 620.88%217.59萬 |
| 長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | ---- | ---- |
| 衍生品負債 | ---- | ---- | 5.94%4,093萬 | 5.94%4,093萬 | 83.41%4,528.82萬 | 47.80%3,863.55萬 | 47.80%3,863.55萬 | 82.08%2,469.28萬 | 79.80%2,613.99萬 | 79.80%2,613.99萬 |
| 總負債 | -11.16%3,934.25萬 | -33.19%3,318.36萬 | 7.49%4,428.45萬 | 7.49%4,428.45萬 | -11.73%4,966.97萬 | 35.32%4,119.76萬 | 35.32%4,119.76萬 | 260.54%5,627.11萬 | 28.01%3,044.51萬 | 28.01%3,044.51萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.35%3.63億 | -5.44%3.8億 | 3.59%3.8億 | 3.59%3.8億 | 40.48%4.02億 | 86.09%3.67億 | 86.09%3.67億 | 81.84%2.86億 | 35.32%1.97億 | 35.32%1.97億 |
| -普通股股本 | -5.86%2.65億 | -7.19%2.82億 | 4.90%2.82億 | 4.90%2.82億 | 6.29%3.04億 | 36.47%2.69億 | 36.47%2.69億 | 81.84%2.86億 | 35.32%1.97億 | 35.32%1.97億 |
| -優先股股本 | 0.00%9,775萬 | 0.00%9,775萬 | 0.00%9,775萬 | 0.00%9,775萬 | --9,775萬 | --9,775萬 | --9,775萬 | ---- | ---- | ---- |
| 留存收益 | 135.42%633.08萬 | 53.09%-1,373.66萬 | 11.38%-1,787.46萬 | 11.38%-1,787.46萬 | -400.08%-2,928.01萬 | -237.17%-2,017.09萬 | -237.17%-2,017.09萬 | -157.79%-585.51萬 | 329.21%1,470.48萬 | 329.21%1,470.48萬 |
| 股東權益總額 | 2.12%3.7億 | -1.69%3.66億 | 4.46%3.62億 | 4.46%3.62億 | 32.96%3.72億 | 63.64%3.46億 | 63.64%3.46億 | 67.33%2.8億 | 52.13%2.12億 | 52.13%2.12億 |
| 總權益 | 2.12%3.7億 | -1.69%3.66億 | 4.46%3.62億 | 4.46%3.62億 | 32.96%3.72億 | 63.64%3.46億 | 63.64%3.46億 | 67.33%2.8億 | 52.13%2.12億 | 52.13%2.12億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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